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Filers›Holding Co.›Petiole USA ltd
DOSSIER · 13F-HR · Q1 2026

Petiole USA ltd

Petiole USA's holding co. based in San Francisco, CA — $143M in tracked AUM across 32 positions as of Q1 2026.

PU
Petiole USA·San Francisco, CA·Holding Co.
CIK 0001600202 · last filed Mar 31, 2026
Total AUM
$143M
▲ 2.8%
vs prior
Holdings
32
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Petiole USA ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CBAN
COLONY BANKCORP INC
$9M455K6.4%
02
CARE
CARTER BANKSHARES INC
$9M381K6.2%
03
FXNC
FIRST NATL CORP VA
$8M308K5.8%
04
CBK
COMMERCIAL BANCGROUP INC
$8M291K5.3%
05
WBS
WEBSTER FINL CORP
$7M102K4.9%
06
RNST
RENASANT CORP
$7M195K4.9%
07
BANC
BANC OF CALIFORNIA INC
$7M397K4.9%
08
MPB
MID PENN BANCORP INC
$6M195K4.4%
09
ORRF
ORRSTOWN FINL SVCS INC
$6M172K4.3%
10
WAL
WESTERN ALLIANCE BANCORP
$6M79K3.9%

Filing history

Filing history loading…
AI Agent · grounded in Petiole
haiku-4-5 · 32 positions indexed
Sector mix
  • Tech23%
  • Financials17%
  • Health Care6%
  • Communications12%
  • Energy5%
  • Other37%
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